CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,648
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.44M
3
+$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M

Top Sells

1
+$6.25M
2
+$5.92M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M

Sector Composition

1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$128K 0.01%
3,692
+874
852
$128K 0.01%
3,351
+1,502
853
$127K 0.01%
1,030
+560
854
$126K 0.01%
3,465
855
$126K 0.01%
575
-49
856
$126K 0.01%
8,978
857
$126K 0.01%
+7,968
858
$125K 0.01%
15,220
859
$124K 0.01%
1,016
+445
860
$124K 0.01%
10,173
-789
861
$123K 0.01%
3,232
-52
862
$123K 0.01%
1,515
+384
863
$123K 0.01%
4,633
-43
864
$122K 0.01%
535
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865
$121K 0.01%
2,637
-127
866
$121K 0.01%
6,909
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867
$120K 0.01%
5,087
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868
$120K 0.01%
3,288
869
$120K 0.01%
1,197
870
$119K 0.01%
1,748
871
$119K 0.01%
851
+10
872
$119K 0.01%
2,504
-479
873
$118K 0.01%
2,262
+277
874
$118K 0.01%
3,029
-337
875
$118K 0.01%
1,020
-930
33 34
35
36 37